History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.420 164,042 +0 0.01% 4,169,948
2025-10-13 2025-10-09 25.800 164,042 +0 0.01% 4,232,284
2025-10-10 2025-10-08 25.360 164,042 +0 0.01% 4,160,105
2025-10-09 2025-10-06 25.120 164,042 +0 0.01% 4,120,735
2025-10-08 2025-10-03 25.760 164,042 +0 0.01% 4,225,722
2025-10-06 2025-10-02 25.600 164,042 +0 0.01% 4,199,475
2025-10-03 2025-09-30 25.340 164,042 +0 0.01% 4,156,824
2025-10-02 2025-09-29 25.540 164,042 +0 0.01% 4,189,633
2025-09-30 2025-09-26 24.840 164,042 +1,000 0.01% 4,074,803
2025-09-29 2025-09-25 25.060 163,042 +3,800 0.01% 4,085,833
2025-09-24 2025-09-22 26.280 159,242 +20,000 0.01% 4,184,880
2025-09-23 2025-09-19 26.960 139,242 -1,000 0.00% 3,753,964
2025-09-19 2025-09-17 27.620 140,242 -1,800 0.00% 3,873,484
2025-09-15 2025-09-11 25.580 142,042 +800 0.00% 3,633,434
2025-09-10 2025-09-08 25.740 141,242 -7,800 0.00% 3,635,569
2025-09-09 2025-09-05 25.740 149,042 -1,000 0.01% 3,836,341
2025-09-08 2025-09-04 25.200 150,042 +1,000 0.01% 3,781,058
2025-09-03 2025-09-01 26.160 149,042 +7,800 0.01% 3,898,939
2025-08-15 2025-08-13 25.560 141,242 +11,000 0.00% 3,610,146
2025-07-25 2025-07-23 26.200 130,242 -1,000 0.00% 3,412,340
2025-07-23 2025-07-21 25.150 131,242 -2,000 0.00% 3,300,736
2025-07-22 2025-07-18 24.850 133,242 -20,000 0.00% 3,311,064
2025-07-07 2025-07-03 23.700 153,242 -8,800 0.01% 3,631,835
2025-06-27 2025-06-25 25.842 162,042 +14,684 0.01% 4,187,448
2025-06-06 2025-06-04 25.182 147,358 -727 0.01% 3,710,763
2025-06-04 2025-06-02 24.742 148,085 +727 0.01% 3,663,933
2025-05-29 2025-05-27 25.182 147,358 +728 0.01% 3,710,763
2025-05-23 2025-05-21 26.337 146,630 +6,547 0.01% 3,861,734
2025-05-20 2025-05-16 25.567 140,083 +728 0.01% 3,581,479
2025-05-19 2025-05-15 26.117 139,355 +909 0.01% 3,639,487
2025-05-15 2025-05-13 26.557 138,446 -909 0.01% 3,676,643
2025-05-14 2025-05-12 27.161 139,355 -728 0.01% 3,785,066
2025-05-13 2025-05-09 25.072 140,083 +909 0.01% 3,512,160
2025-05-06 2025-04-30 24.797 139,174 -1,455 0.01% 3,451,109
2025-04-22 2025-04-16 23.752 140,629 -379 0.01% 3,340,278
2025-04-15 2025-04-11 23.752 141,008 -12,913 0.01% 3,349,280
2025-04-14 2025-04-10 23.477 153,921 -1,273 0.01% 3,613,680
2025-04-10 2025-04-08 22.433 155,194 -18,733 0.01% 3,481,441
2025-04-09 2025-04-07 21.795 173,927 -22,553 0.01% 3,790,745
2025-04-08 2025-04-03 25.182 196,480 +13,095 0.01% 4,947,751
2025-04-02 2025-03-31 27.491 183,385 -1,455 0.01% 5,041,477
2025-04-01 2025-03-28 27.161 184,840 -29,100 0.01% 5,020,499
2025-03-27 2025-03-25 29.306 213,940 -13,641 0.01% 6,269,648
2025-03-25 2025-03-21 28.316 227,581 +4,547 0.01% 6,444,173
2025-03-21 2025-03-19 29.855 223,034 -29,100 0.01% 6,658,783
2025-03-20 2025-03-18 30.075 252,134 +120,584 0.01% 7,583,029
2025-03-18 2025-03-14 29.086 131,550 -4,911 0.01% 3,826,225
2025-03-17 2025-03-13 27.436 136,461 +4,365 0.01% 3,743,976
2025-03-14 2025-03-12 27.986 132,096 +32,010 0.01% 3,696,846
2025-03-13 2025-03-11 28.811 100,086 -12,185 0.00% 2,883,557
2025-03-10 2025-03-06 28.261 112,271 -3,820 0.00% 3,172,888
2025-03-06 2025-03-04 27.051 116,091 +10,367 0.00% 3,140,419
2025-03-05 2025-03-03 26.557 105,724 +4,183 0.00% 2,807,661
2025-03-04 2025-02-28 27.216 101,541 +2,365 0.00% 2,763,571
2025-03-03 2025-02-27 28.701 99,176 -6,912 0.00% 2,846,434
2025-02-28 2025-02-26 28.096 106,088 +910 0.00% 2,980,651
2025-02-27 2025-02-25 27.161 105,178 +4,183 0.00% 2,856,774
2025-02-26 2025-02-24 28.316 100,995 +364 0.00% 2,859,770
2025-02-25 2025-02-21 27.491 100,631 +545 0.00% 2,766,469
2025-02-19 2025-02-17 28.206 100,086 +364 0.00% 2,823,025
2025-02-18 2025-02-14 28.591 99,722 -1,091 0.00% 2,851,138
2025-02-17 2025-02-13 27.766 100,813 -1,929 0.00% 2,799,187
2025-02-12 2025-02-10 28.206 102,742 -14,186 0.00% 2,897,940
2025-02-11 2025-02-07 27.986 116,928 +13,640 0.00% 3,272,354
2025-02-10 2025-02-06 27.436 103,288 +1,455 0.00% 2,833,834
2025-02-07 2025-02-05 27.436 101,833 +1,455 0.00% 2,793,914
2025-02-06 2025-02-04 28.426 100,378 -1,455 0.00% 2,853,337
2025-02-05 2025-02-03 27.711 101,833 +546 0.00% 2,821,909
2025-02-04 2025-01-28 28.261 101,287 +2,364 0.00% 2,862,469
2025-01-27 2025-01-23 27.546 98,923 +546 0.00% 2,724,953
2025-01-23 2025-01-21 28.426 98,377 -546 0.00% 2,796,457
2025-01-22 2025-01-20 28.481 98,923 +910 0.00% 2,817,416
2025-01-20 2025-01-16 27.656 98,013 +1,819 0.00% 2,710,664
2025-01-15 2025-01-13 26.996 96,194 +1,455 0.00% 2,596,889
2025-01-13 2025-01-09 29.965 94,739 +182 0.00% 2,838,895
2025-01-10 2025-01-08 29.745 94,557 -546 0.00% 2,812,645
2025-01-09 2025-01-07 28.921 95,103 -909 0.00% 2,750,451
2025-01-08 2025-01-06 28.536 96,012 +4,183 0.00% 2,739,787
2025-01-07 2025-01-03 28.921 91,829 +909 0.00% 2,655,765
2025-01-06 2025-01-02 29.416 90,920 +9,094 0.00% 2,674,467
2024-12-12 2024-12-10 31.120 81,826 +909 0.00% 2,546,430
2024-11-20 2024-11-18 29.800 80,917 +546 0.00% 2,411,365
2024-11-12 2024-11-08 30.735 80,371 +3,637 0.00% 2,470,217
2024-11-11 2024-11-07 31.010 76,734 +2,183 0.00% 2,379,528
2024-11-08 2024-11-06 30.625 74,551 -4,547 0.00% 2,283,140
2024-11-06 2024-11-04 31.725 79,098 +4,547 0.00% 2,509,373
2024-11-01 2024-10-30 31.835 74,551 -2,183 0.00% 2,373,318
2024-10-10 2024-10-08 35.574 76,734 -6,729 0.00% 2,729,707
2024-10-09 2024-10-07 39.312 83,463 +727 0.00% 3,281,134
2024-10-08 2024-10-04 37.883 82,736 +1,274 0.00% 3,134,279
2024-10-07 2024-10-03 36.398 81,462 -910 0.00% 2,965,084
2024-10-04 2024-10-02 36.838 82,372 +4,002 0.00% 3,034,439
2024-10-03 2024-09-30 34.309 78,370 -1,819 0.00% 2,688,799
2024-10-02 2024-09-27 33.319 80,189 -1,637 0.00% 2,671,846
2024-09-27 2024-09-25 30.735 81,826 -910 0.00% 2,514,937
2024-09-26 2024-09-24 30.405 82,736 -727 0.00% 2,515,612
2024-09-25 2024-09-23 28.866 83,463 -1,819 0.00% 2,409,224
2024-09-24 2024-09-20 28.371 85,282 +1,819 0.00% 2,419,530
2024-09-23 2024-09-19 27.711 83,463 -2,001 0.00% 2,312,855
2024-09-11 2024-09-09 25.567 85,464 -3,455 0.00% 2,185,044
2024-09-09 2024-09-04 26.447 88,919 +4,365 0.00% 2,351,601
2024-09-05 2024-09-03 26.611 84,554 +2,728 0.00% 2,250,109
2024-08-27 2024-08-23 26.392 81,826 -1,819 0.00% 2,159,516
2024-08-23 2024-08-21 25.182 83,645 -6,366 0.00% 2,106,345
2024-08-22 2024-08-20 25.017 90,011 +1,819 0.00% 2,251,806
2024-08-16 2024-08-14 25.732 88,192 +1,819 0.00% 2,269,337
2024-08-14 2024-08-12 26.721 86,373 +4,547 0.00% 2,308,013
2024-07-31 2024-07-29 28.041 81,826 -5,275 0.00% 2,294,486
2024-07-30 2024-07-26 28.701 87,101 +4,365 0.00% 2,499,871
2024-07-24 2024-07-22 26.502 82,736 +910 0.00% 2,192,631
2024-07-16 2024-07-12 30.013 81,826 -910 0.00% 2,455,869
2024-07-15 2024-07-11 29.127 82,736 +5,740 0.00% 2,409,859
2024-07-05 2024-07-03 29.423 76,996 +847 0.00% 2,265,415
2024-07-03 2024-06-28 30.840 76,149 -8,463 0.00% 2,348,470
2024-06-26 2024-06-24 33.145 84,612 -4,570 0.00% 2,804,433
2024-06-25 2024-06-21 32.554 89,182 -8,125 0.00% 2,903,214
2024-06-03 2024-05-30 34.503 97,307 +8,463 0.00% 3,357,432
2024-05-30 2024-05-28 34.976 88,844 +4,232 0.00% 3,107,421
2024-05-28 2024-05-24 33.913 84,612 +8,463 0.00% 2,869,420
2024-05-27 2024-05-23 34.149 76,149 -10,156 0.00% 2,600,413
2024-05-23 2024-05-21 34.740 86,305 -677 0.00% 2,998,220
2024-05-22 2024-05-20 35.331 86,982 -99,862 0.00% 3,073,129
2024-05-21 2024-05-17 36.867 186,844 -1,693 0.01% 6,888,331
2024-05-20 2024-05-16 36.690 188,537 -846 0.01% 6,917,329
2024-05-17 2024-05-14 36.808 189,383 -846 0.01% 6,970,746
2024-05-16 2024-05-13 37.517 190,229 -11,002 0.01% 7,136,754
2024-05-14 2024-05-10 36.749 201,231 -14,218 0.01% 7,394,955
2024-05-13 2024-05-09 36.040 215,449 -1,692 0.01% 7,764,698
2024-05-10 2024-05-08 36.099 217,141 -5,078 0.01% 7,838,506
2024-05-09 2024-05-07 35.744 222,219 -2,539 0.01% 7,943,041
2024-05-08 2024-05-06 36.276 224,758 -12,694 0.01% 8,153,307
2024-05-07 2024-05-03 35.153 237,452 -27,082 0.01% 8,347,243
2024-05-06 2024-05-02 35.094 264,534 -6,770 0.01% 9,283,638
2024-05-03 2024-04-30 34.563 271,304 -1,693 0.01% 9,376,965
2024-05-02 2024-04-29 32.022 272,997 -1,692 0.01% 8,741,932
2024-04-30 2024-04-26 31.845 274,689 -4,739 0.01% 8,747,426
2024-04-29 2024-04-25 31.254 279,428 +507 0.01% 8,733,249
2024-04-26 2024-04-24 30.959 278,921 -2,538 0.01% 8,635,008
2024-04-24 2024-04-22 30.959 281,459 -847 0.01% 8,713,581
2024-04-23 2024-04-19 30.781 282,306 -846 0.01% 8,689,766
2024-04-22 2024-04-18 31.431 283,152 +12,525 0.01% 8,899,826
2024-04-19 2024-04-17 30.131 270,627 +8,463 0.01% 8,154,391
2024-04-16 2024-04-12 29.836 262,164 -2,539 0.01% 7,821,944
2024-04-12 2024-04-10 29.777 264,703 -677 0.01% 7,882,058
2024-04-11 2024-04-09 30.250 265,380 -846 0.01% 8,027,649
2024-04-10 2024-04-08 29.954 266,226 +5,924 0.01% 7,974,596
2024-04-05 2024-04-02 29.659 260,302 +13,371 0.01% 7,720,252
2024-03-25 2024-03-21 27.355 246,931 -3,385 0.01% 6,754,712
2024-03-19 2024-03-15 27.945 250,316 +3,385 0.01% 6,995,198
2024-03-15 2024-03-13 28.891 246,931 -3,046 0.01% 7,134,027
2024-03-14 2024-03-12 29.482 249,977 -1,693 0.01% 7,369,718
2024-03-12 2024-03-08 28.714 251,670 -3,385 0.01% 7,226,333
2024-03-11 2024-03-07 28.595 255,055 +1,692 0.01% 7,293,390
2024-03-07 2024-03-05 28.654 253,363 +3,386 0.01% 7,259,976
2024-02-01 2024-01-30 26.055 249,977 -4,232 0.01% 6,513,117
2024-01-31 2024-01-29 26.823 254,209 +4,232 0.01% 6,818,628
2024-01-30 2024-01-26 26.468 249,977 -1,693 0.01% 6,616,500
2024-01-03 2023-12-29 26.055 251,670 -3,216 0.01% 6,557,228
2023-12-05 2023-12-01 25.700 254,886 -5,078 0.01% 6,550,666
2023-11-28 2023-11-24 27.059 259,964 -12,694 0.01% 7,034,430
2023-11-24 2023-11-22 27.296 272,658 -689 0.01% 7,442,356
2023-11-20 2023-11-16 27.177 273,347 -846 0.01% 7,428,864
2023-11-16 2023-11-14 26.350 274,193 +4,231 0.01% 7,225,060
2023-10-24 2023-10-19 27.000 269,962 -1,692 0.01% 7,289,019
2023-10-18 2023-10-16 27.355 271,654 +1,692 0.01% 7,431,001
2023-10-10 2023-10-06 27.709 269,962 -846 0.01% 7,480,416
2023-10-06 2023-10-04 27.650 270,808 +846 0.01% 7,487,858
2023-09-06 2023-09-04 30.191 269,962 -2,200 0.01% 8,150,304
2023-08-25 2023-08-23 26.705 272,162 -4,232 0.01% 7,268,021
2023-08-01 2023-07-28 29.423 276,394 -1,692 0.01% 8,132,203
2023-07-31 2023-07-27 28.595 278,086 +1,692 0.01% 7,951,970
2023-07-24 2023-07-20 30.217 276,394 +14,296 0.01% 8,351,878
2023-07-21 2023-07-19 29.781 262,098 -803 0.01% 7,805,584
2023-07-20 2023-07-18 29.594 262,901 +803 0.01% 7,780,359
2023-07-19 2023-07-14 30.342 262,098 -2,408 0.01% 7,952,551
2023-07-14 2023-07-12 30.217 264,506 -670 0.01% 7,992,655
2023-07-13 2023-07-11 30.217 265,176 -482 0.01% 8,012,901
2023-07-07 2023-07-05 29.158 265,658 +482 0.01% 7,746,090
2023-07-06 2023-07-04 29.532 265,176 -8,025 0.01% 7,831,165
2023-07-05 2023-07-03 29.843 273,201 -1,445 0.01% 8,153,266
2023-07-04 2023-06-30 30.716 274,646 +1,445 0.01% 8,435,950
2023-06-30 2023-06-28 30.716 273,201 -4,334 0.01% 8,391,566
2023-06-29 2023-06-27 30.529 277,535 +3,852 0.01% 8,472,813
2023-06-28 2023-06-26 29.906 273,683 +5,618 0.01% 8,184,702
2023-06-27 2023-06-23 29.594 268,065 +481 0.01% 7,933,184
2023-06-23 2023-06-20 30.404 267,584 +803 0.01% 8,135,678
2023-06-20 2023-06-16 31.152 266,781 -482 0.01% 8,310,721
2023-05-09 2023-05-05 30.155 267,263 +482 0.01% 8,059,313
2023-05-05 2023-05-03 32.149 266,781 -482 0.01% 8,576,664
2023-05-03 2023-04-28 31.713 267,263 -802 0.01% 8,475,599
2023-04-25 2023-04-21 30.903 268,065 -803 0.01% 8,283,914
2023-04-19 2023-04-17 31.214 268,868 -1,605 0.01% 8,392,486
2023-04-11 2023-04-04 29.470 270,473 +1,284 0.01% 7,970,744
2023-04-04 2023-03-31 30.778 269,189 +1,284 0.01% 8,285,106
2023-03-21 2023-03-17 31.962 267,905 -1,123 0.01% 8,562,725
2023-03-17 2023-03-15 32.149 269,028 +802 0.01% 8,648,902
2023-03-10 2023-03-08 33.021 268,226 +482 0.01% 8,857,079
2023-03-09 2023-03-07 33.644 267,744 +3,210 0.01% 9,007,978
2023-02-20 2023-02-16 36.074 264,534 -1,284 0.01% 9,542,757
2023-02-02 2023-01-31 35.887 265,818 +802 0.01% 9,539,391
2023-01-16 2023-01-12 36.136 265,016 -4,012 0.01% 9,576,656
2023-01-13 2023-01-11 36.323 269,028 -963 0.01% 9,771,918
2023-01-09 2023-01-05 35.388 269,991 -482 0.01% 9,554,576
2022-12-29 2022-12-23 33.146 270,473 +482 0.01% 8,964,980
2022-12-28 2022-12-22 33.831 269,991 -642 0.01% 9,134,040
2022-12-21 2022-12-19 32.959 270,633 -6,741 0.01% 8,919,699
2022-12-15 2022-12-13 32.523 277,374 +4,012 0.01% 9,020,904
2022-12-13 2022-12-09 33.457 273,362 -1,605 0.01% 9,145,895
2022-12-07 2022-12-05 33.146 274,967 -802 0.01% 9,113,937
2022-12-01 2022-11-29 31.650 275,769 -1,284 0.01% 8,728,165
2022-11-30 2022-11-28 29.407 277,053 +642 0.01% 8,147,393
2022-11-23 2022-11-21 30.342 276,411 -3,210 0.01% 8,386,835
2022-11-22 2022-11-18 30.467 279,621 +4,012 0.01% 8,519,075
2022-11-17 2022-11-15 31.463 275,609 +642 0.01% 8,671,587
2022-11-16 2022-11-14 30.591 274,967 -4,815 0.01% 8,411,547
2022-11-15 2022-11-11 29.843 279,782 -4,013 0.01% 8,349,666
2022-11-09 2022-11-07 27.787 283,795 -16,050 0.01% 7,885,939
2022-11-08 2022-11-04 27.414 299,845 +20,063 0.01% 8,219,838
2022-11-03 2022-11-01 25.981 279,782 -2,408 0.01% 7,268,916
2022-10-31 2022-10-27 26.417 282,190 -80,252 0.01% 7,454,547
2022-10-21 2022-10-19 28.535 362,442 +82,660 0.02% 10,342,316
2022-10-20 2022-10-18 30.778 279,782 -5,618 0.01% 8,611,137
2022-10-19 2022-10-17 30.030 285,400 +4,013 0.01% 8,570,671
2022-10-14 2022-10-12 30.155 281,387 +1,605 0.01% 8,485,222
2022-10-13 2022-10-11 29.906 279,782 +482 0.01% 8,367,097
2022-10-11 2022-10-07 31.588 279,300 +802 0.01% 8,822,521
2022-10-07 2022-10-05 32.273 278,498 -1,926 0.01% 8,988,053
2022-10-03 2022-09-29 29.968 280,424 -1,605 0.01% 8,403,768
2022-09-30 2022-09-28 30.404 282,029 -482 0.01% 8,574,867
2022-09-26 2022-09-22 30.342 282,511 +2,248 0.01% 8,571,920
2022-09-19 2022-09-15 32.523 280,263 -1,606 0.01% 9,114,861
2022-09-14 2022-09-09 32.336 281,869 +4,013 0.01% 9,114,408
2022-09-02 2022-08-31 32.149 277,856 -8,667 0.01% 8,932,711
2022-09-01 2022-08-30 31.214 286,523 -2,408 0.01% 8,943,572
2022-08-26 2022-08-24 29.096 288,931 +1,605 0.01% 8,406,686
2022-08-23 2022-08-19 29.719 287,326 +4,013 0.01% 8,539,002
2022-08-22 2022-08-18 29.283 283,313 +4,013 0.01% 8,296,180
2022-08-19 2022-08-17 30.093 279,300 -803 0.01% 8,404,887
2022-08-15 2022-08-11 29.657 280,103 +803 0.01% 8,306,891
2022-08-11 2022-08-09 29.470 279,300 +802 0.01% 8,230,872
2022-08-08 2022-08-04 29.283 278,498 +803 0.01% 8,155,183
2022-08-04 2022-08-02 29.906 277,695 +2,407 0.01% 8,304,684
2022-08-02 2022-07-29 31.276 275,288 +642 0.01% 8,610,033
2022-07-28 2022-07-26 32.398 274,646 -481 0.01% 8,897,959
2022-07-26 2022-07-22 32.149 275,127 +802 0.01% 8,844,977
2022-07-25 2022-07-21 31.962 274,325 +803 0.01% 8,767,919
2022-07-20 2022-07-18 32.149 273,522 +481 0.01% 8,793,378
2022-07-18 2022-07-14 32.398 273,041 +482 0.01% 8,845,961
2022-07-12 2022-07-08 35.976 272,559 +11,049 0.01% 9,805,565
2022-07-08 2022-07-06 36.495 261,510 -771 0.01% 9,543,678
2022-07-04 2022-06-29 37.143 262,281 +463 0.01% 9,741,830
2022-06-30 2022-06-28 37.402 261,818 -309 0.01% 9,792,519
2022-06-29 2022-06-27 37.143 262,127 -11,724 0.01% 9,736,110
2022-06-28 2022-06-24 36.170 273,851 -926 0.01% 9,905,300
2022-06-24 2022-06-22 34.420 274,777 -1,543 0.01% 9,457,884
2022-06-23 2022-06-21 35.328 276,320 -8,484 0.01% 9,761,755
2022-06-22 2022-06-20 34.615 284,804 -36,254 0.01% 9,858,400
2022-06-21 2022-06-17 34.161 321,058 +154 0.01% 10,967,641
2022-06-17 2022-06-15 33.513 320,904 -1,542 0.01% 10,754,365
2022-06-15 2022-06-13 32.540 322,446 +1,542 0.01% 10,492,520
2022-06-14 2022-06-10 33.383 320,904 -6,170 0.01% 10,712,762
2022-06-13 2022-06-09 33.448 327,074 +15,272 0.01% 10,939,937
2022-06-10 2022-06-08 34.031 311,802 +22,832 0.01% 10,611,024
2022-06-09 2022-06-07 34.615 288,970 +4,628 0.01% 10,002,605
2022-06-07 2022-06-02 35.457 284,342 +3,857 0.01% 10,082,017
2022-06-06 2022-06-01 35.393 280,485 +2,314 0.01% 9,927,077
2022-06-02 2022-05-31 36.235 278,171 -3,085 0.01% 10,079,588
2022-06-01 2022-05-30 35.263 281,256 -44,738 0.01% 9,917,902
2022-05-31 2022-05-27 34.485 325,994 +3,085 0.01% 11,241,916
2022-05-30 2022-05-26 33.772 322,909 +3,857 0.01% 10,905,284
2022-05-27 2022-05-25 33.707 319,052 -1,543 0.01% 10,754,344
2022-05-26 2022-05-24 32.929 320,595 +8,639 0.01% 10,556,977
2022-05-25 2022-05-23 34.226 311,956 +11,879 0.01% 10,676,929
2022-05-24 2022-05-20 35.457 300,077 -33,477 0.01% 10,639,939
2022-05-23 2022-05-19 33.642 333,554 +33,477 0.02% 11,221,544
2022-05-20 2022-05-18 35.652 300,077 -13,113 0.01% 10,698,293
2022-05-19 2022-05-17 34.809 313,190 +3,085 0.01% 10,901,877
2022-05-17 2022-05-13 34.615 310,105 +3,240 0.01% 10,734,186
2022-05-16 2022-05-12 33.707 306,865 +617 0.01% 10,343,554
2022-05-13 2022-05-11 33.902 306,248 +38,568 0.01% 10,382,311
2022-05-11 2022-05-06 34.874 267,680 +1,388 0.01% 9,335,064
2022-05-05 2022-05-03 38.893 266,292 -4,011 0.01% 10,356,869
2022-05-04 2022-04-29 36.819 270,303 -771 0.01% 9,952,182
2022-05-03 2022-04-28 34.550 271,074 -3,857 0.01% 9,365,569
2022-04-28 2022-04-26 33.189 274,931 +3,857 0.01% 9,124,578
2022-04-08 2022-04-06 33.253 271,074 -772 0.01% 9,014,141
2022-03-29 2022-03-25 30.920 271,846 -3,856 0.01% 8,405,440
2022-03-25 2022-03-23 32.476 275,702 +4,628 0.01% 8,953,581
2022-03-18 2022-03-16 30.790 271,074 -772 0.01% 8,346,427
2022-03-11 2022-03-09 31.374 271,846 +2,314 0.01% 8,528,790
2022-02-23 2022-02-21 36.430 269,532 +617 0.01% 9,818,966
2022-02-14 2022-02-10 37.921 268,915 +617 0.01% 10,197,413
2022-02-11 2022-02-09 37.985 268,298 -2,314 0.01% 10,191,407
2022-02-09 2022-02-07 38.374 270,612 +4,166 0.01% 10,384,554
2022-02-08 2022-02-04 41.097 266,446 -1,080 0.01% 10,950,087
2022-02-07 2022-01-31 40.254 267,526 +925 0.01% 10,769,033
2022-01-28 2022-01-26 40.643 266,601 +618 0.01% 10,835,487
2022-01-26 2022-01-24 41.875 265,983 -1,543 0.01% 11,137,956
2022-01-20 2022-01-18 40.254 267,526 +771 0.01% 10,769,033
2022-01-19 2022-01-17 40.189 266,755 +772 0.01% 10,720,705
2022-01-18 2022-01-14 41.291 265,983 -155 0.01% 10,982,783
2022-01-17 2022-01-13 42.004 266,138 +1,543 0.01% 11,178,950
2022-01-14 2022-01-12 43.755 264,595 -3,857 0.01% 11,577,226
2022-01-11 2022-01-07 43.690 268,452 -3,857 0.01% 11,728,586
2022-01-10 2022-01-06 43.171 272,309 -11,724 0.01% 11,755,885
2022-01-07 2022-01-05 42.134 284,033 -322 0.01% 11,967,440
2022-01-06 2022-01-04 41.551 284,355 -4,628 0.01% 11,815,116
2021-12-28 2021-12-22 42.004 288,983 +4,628 0.01% 12,138,539
2021-12-20 2021-12-16 42.134 284,355 +1,543 0.01% 11,981,007
2021-12-15 2021-12-13 43.430 282,812 -13,113 0.01% 12,282,640
2021-12-13 2021-12-09 42.977 295,925 -3,394 0.01% 12,717,867
2021-12-10 2021-12-08 40.708 299,319 -771 0.01% 12,184,649
2021-12-08 2021-12-06 40.449 300,090 -772 0.01% 12,138,226
2021-12-07 2021-12-03 40.060 300,862 -1,388 0.01% 12,052,438
2021-12-06 2021-12-02 39.411 302,250 -16,198 0.01% 11,912,118
2021-11-26 2021-11-24 37.791 318,448 -155 0.01% 12,034,448
2021-11-24 2021-11-22 38.115 318,603 -26,997 0.01% 12,143,567
2021-11-19 2021-11-17 38.828 345,600 -771 0.02% 13,418,985
2021-11-18 2021-11-16 39.347 346,371 -3,857 0.02% 13,628,539
2021-11-17 2021-11-15 38.374 350,228 +91,019 0.02% 13,439,765
2021-11-16 2021-11-12 38.439 259,209 -10,336 0.01% 9,963,774
2021-11-15 2021-11-11 37.726 269,545 -10,027 0.01% 10,168,886
2021-11-12 2021-11-10 35.846 279,572 +3,085 0.01% 10,021,619
2021-11-10 2021-11-08 35.652 276,487 -463 0.01% 9,857,267
2021-11-09 2021-11-05 35.652 276,950 +4,628 0.01% 9,873,773
2021-11-05 2021-11-03 35.587 272,322 +2,469 0.01% 9,691,125
2021-11-04 2021-11-02 35.652 269,853 +2,159 0.01% 9,620,752
2021-11-02 2021-10-29 37.726 267,694 +3,857 0.01% 10,099,055
2021-11-01 2021-10-28 37.596 263,837 -5,399 0.01% 9,919,340
2021-10-29 2021-10-27 36.495 269,236 +3,856 0.01% 9,825,635
2021-10-27 2021-10-25 37.402 265,380 -7,713 0.01% 9,925,745
2021-10-26 2021-10-22 37.921 273,093 -7,714 0.01% 10,355,845
2021-10-25 2021-10-21 35.133 280,807 -2,314 0.01% 9,865,664
2021-10-22 2021-10-20 35.522 283,121 +772 0.01% 10,057,076
2021-10-21 2021-10-19 36.495 282,349 -772 0.01% 10,304,187
2021-10-19 2021-10-15 36.235 283,121 -1,542 0.01% 10,258,952
2021-10-18 2021-10-12 34.680 284,663 +1,542 0.01% 9,871,972
2021-10-15 2021-10-11 35.198 283,121 -1,542 0.01% 9,965,315
2021-10-07 2021-10-05 35.911 284,663 +925 0.01% 10,222,565
2021-10-06 2021-10-04 35.068 283,738 -3,394 0.01% 9,950,247
2021-10-05 2021-09-30 35.587 287,132 +618 0.01% 10,218,168
2021-10-04 2021-09-29 34.355 286,514 -1,235 0.01% 9,843,302
2021-09-30 2021-09-28 34.550 287,749 -14,501 0.01% 9,941,688
2021-09-29 2021-09-27 33.253 302,250 -771 0.01% 10,050,850
2021-09-28 2021-09-24 32.929 303,021 +14,192 0.01% 9,978,277
2021-09-27 2021-09-23 34.420 288,829 -462 0.01% 9,941,557
2021-09-24 2021-09-21 35.393 289,291 -2,469 0.01% 10,238,744
2021-09-21 2021-09-17 36.559 291,760 -3,085 0.01% 10,666,550
2021-09-20 2021-09-16 35.263 294,845 +2,314 0.01% 10,397,089
2021-09-17 2021-09-15 35.717 292,531 +5,399 0.01% 10,448,227
2021-09-16 2021-09-14 36.300 287,132 +6,943 0.01% 10,422,904
2021-09-13 2021-09-09 38.698 280,189 +3,085 0.01% 10,842,877
2021-09-10 2021-09-08 39.347 277,104 +617 0.01% 10,903,115
2021-09-09 2021-09-07 39.736 276,487 -3,240 0.01% 10,986,372
2021-09-08 2021-09-06 39.541 279,727 +2,623 0.01% 11,060,718
2021-09-07 2021-09-03 40.189 277,104 +3,857 0.01% 11,136,625
2021-09-06 2021-09-02 40.838 273,247 -3,394 0.01% 11,158,737
2021-09-03 2021-09-01 41.097 276,641 -27,460 0.01% 11,369,069
2021-09-02 2021-08-31 37.985 304,101 +5,399 0.01% 11,551,398
2021-08-26 2021-08-24 37.208 298,702 -308 0.01% 11,113,968
2021-08-24 2021-08-20 35.846 299,010 -772 0.01% 10,718,400
2021-08-23 2021-08-19 36.300 299,782 +3,086 0.01% 10,882,099
2021-08-19 2021-08-17 38.180 296,696 -7,714 0.01% 11,327,813
2021-08-16 2021-08-12 38.634 304,410 -771 0.01% 11,760,459
2021-08-13 2021-08-11 38.698 305,181 -1,543 0.01% 11,810,028
2021-08-12 2021-08-10 38.245 306,724 -13,884 0.01% 11,730,563
2021-08-11 2021-08-09 37.661 320,608 -9,256 0.01% 12,074,512
2021-08-09 2021-08-05 36.819 329,864 +2,314 0.02% 12,145,135
2021-08-05 2021-08-03 37.337 327,550 -5,400 0.02% 12,229,795
2021-08-04 2021-08-02 35.652 332,950 -4,782 0.02% 11,870,276
2021-08-02 2021-07-29 33.318 337,732 +8,022 0.02% 11,252,640
2021-07-29 2021-07-27 32.929 329,710 -16,970 0.02% 10,857,127
2021-07-28 2021-07-26 35.587 346,680 -2,314 0.02% 12,337,303
2021-07-26 2021-07-22 37.208 348,994 -2,777 0.02% 12,985,209
2021-07-23 2021-07-21 37.272 351,771 +1,235 0.02% 13,111,337
2021-07-20 2021-07-16 36.883 350,536 +3,856 0.02% 12,928,972
2021-07-19 2021-07-15 37.208 346,680 -7,713 0.02% 12,899,111
2021-07-16 2021-07-14 37.208 354,393 +10,799 0.02% 13,186,093
2021-07-15 2021-07-13 37.856 343,594 +7,250 0.02% 13,007,011
2021-07-14 2021-07-12 35.976 336,344 +617 0.02% 12,100,290
2021-07-13 2021-07-09 35.068 335,727 -46,280 0.02% 11,773,420
2021-07-12 2021-07-08 34.806 382,007 +3,085 0.02% 13,296,056
2021-07-09 2021-07-07 35.795 378,922 +21,485 0.02% 13,563,359
2021-07-08 2021-07-06 34.278 357,437 -607 0.02% 12,252,380
2021-07-06 2021-07-02 35.531 358,044 +758 0.02% 12,721,630
2021-07-05 2021-06-30 35.729 357,286 -1,668 0.02% 12,765,355
2021-07-02 2021-06-29 35.729 358,954 +606 0.02% 12,824,950
2021-06-30 2021-06-28 36.783 358,348 -758 0.02% 13,181,256
2021-06-29 2021-06-25 37.311 359,106 +1,062 0.02% 13,398,516
2021-06-25 2021-06-23 36.915 358,044 +5,309 0.02% 13,217,278
2021-06-24 2021-06-22 36.454 352,735 +1,517 0.02% 12,858,529
2021-06-23 2021-06-21 35.795 351,218 +3,034 0.02% 12,571,705
2021-06-22 2021-06-18 36.981 348,184 +7,737 0.02% 12,876,246
2021-06-21 2021-06-17 37.706 340,447 -304 0.02% 12,836,988
2021-06-18 2021-06-16 39.091 340,751 -455 0.02% 13,320,160
2021-06-17 2021-06-15 38.893 341,206 +3,489 0.02% 13,270,469
2021-06-16 2021-06-11 39.552 337,717 -6,826 0.02% 13,357,395
2021-06-15 2021-06-10 40.673 344,543 -4,096 0.02% 14,013,486
2021-06-11 2021-06-09 40.870 348,639 -9,860 0.02% 14,249,029
2021-06-10 2021-06-08 40.211 358,499 +4,551 0.02% 14,415,688
2021-06-08 2021-06-04 42.255 353,948 -9,861 0.02% 14,955,987
2021-06-04 2021-06-02 43.573 363,809 +12,895 0.02% 15,852,308
2021-06-03 2021-06-01 42.650 350,914 +5,309 0.02% 14,966,580
2021-06-01 2021-05-28 43.046 345,605 +1,517 0.02% 14,876,844
2021-05-31 2021-05-27 44.232 344,088 -1,517 0.02% 15,219,825
2021-05-28 2021-05-26 44.364 345,605 -4,551 0.02% 15,332,490
2021-05-27 2021-05-25 42.453 350,156 -758 0.02% 14,865,004
2021-05-25 2021-05-21 42.650 350,914 -6,068 0.02% 14,966,580
2021-05-24 2021-05-20 42.189 356,982 -1,517 0.02% 15,060,656
2021-05-20 2021-05-17 39.948 358,499 -17,901 0.02% 14,321,159
2021-05-18 2021-05-14 39.157 376,400 -1,517 0.02% 14,738,513
2021-05-17 2021-05-13 38.893 377,917 +5,765 0.02% 14,698,264
2021-05-14 2021-05-12 40.936 372,152 +4,551 0.02% 15,234,547
2021-05-12 2021-05-10 41.859 367,601 -4,551 0.02% 15,387,498
2021-05-11 2021-05-07 42.321 372,152 +13,501 0.02% 15,749,725
2021-05-10 2021-05-06 44.957 358,651 -29,581 0.02% 16,124,046
2021-05-07 2021-05-05 41.925 388,232 -1,517 0.02% 16,276,688
2021-05-06 2021-05-04 42.518 389,749 +3,489 0.02% 16,571,519
2021-05-05 2021-05-03 41.530 386,260 +2,882 0.02% 16,041,238
2021-05-04 2021-04-30 44.298 383,378 +7,737 0.02% 16,982,986
2021-05-03 2021-04-29 44.232 375,641 +3,792 0.02% 16,615,488
2021-04-30 2021-04-28 45.155 371,849 -1,972 0.02% 16,790,931
2021-04-29 2021-04-27 45.155 373,821 -4,551 0.02% 16,879,978
2021-04-28 2021-04-26 44.826 378,372 -12,894 0.02% 16,960,768
2021-04-27 2021-04-23 45.089 391,266 -759 0.02% 17,641,918
2021-04-26 2021-04-22 44.166 392,025 +759 0.02% 17,314,349
2021-04-23 2021-04-21 44.892 391,266 -9,102 0.02% 17,564,542
2021-04-22 2021-04-20 45.089 400,368 -2,124 0.02% 18,052,321
2021-04-21 2021-04-19 44.496 402,492 +6,371 0.02% 17,909,301
2021-04-20 2021-04-16 44.562 396,121 +10,619 0.02% 17,651,929
2021-04-19 2021-04-15 42.650 385,502 +11,378 0.02% 16,441,768
2021-04-16 2021-04-14 43.112 374,124 +2,730 0.02% 16,129,129
2021-04-15 2021-04-13 42.518 371,394 +11,833 0.02% 15,791,093
2021-04-13 2021-04-09 43.507 359,561 -6,220 0.02% 15,643,507
2021-04-12 2021-04-08 45.221 365,781 -16,687 0.02% 16,541,042
2021-04-09 2021-04-07 44.760 382,468 -18,962 0.02% 17,119,161
2021-04-08 2021-04-01 43.639 401,430 -23,969 0.02% 17,518,036
2021-04-07 2021-03-31 41.002 425,399 +10,619 0.02% 17,442,328
2021-03-31 2021-03-29 39.420 414,780 +1,517 0.02% 16,350,709
2021-03-30 2021-03-26 39.288 413,263 +1,517 0.02% 16,236,424
2021-03-29 2021-03-25 38.431 411,746 +3,034 0.02% 15,823,973
2021-03-26 2021-03-24 38.563 408,712 +1,517 0.02% 15,761,257
2021-03-25 2021-03-23 39.420 407,195 +3,489 0.02% 16,051,707
2021-03-24 2021-03-22 41.464 403,706 +7,130 0.02% 16,739,152
2021-03-23 2021-03-19 41.991 396,576 +1,366 0.02% 16,652,654
2021-03-22 2021-03-18 41.596 395,210 +758 0.02% 16,438,981
2021-03-18 2021-03-16 41.332 394,452 -910 0.02% 16,303,442
2021-03-17 2021-03-15 40.673 395,362 -167,931 0.02% 16,080,431
2021-03-16 2021-03-12 42.584 563,293 -11,832 0.03% 23,987,471
2021-03-15 2021-03-11 41.661 575,125 +2,123 0.03% 23,960,558
2021-03-12 2021-03-10 39.552 573,002 -21,996 0.03% 22,663,396
2021-03-11 2021-03-09 38.102 594,998 +23,058 0.03% 22,670,492
2021-03-10 2021-03-08 38.431 571,940 -3,944 0.03% 21,980,452
2021-03-09 2021-03-05 39.288 575,884 +5,158 0.03% 22,625,536
2021-03-08 2021-03-04 39.222 570,726 +1,062 0.03% 22,385,264
2021-03-05 2021-03-03 41.266 569,664 -759 0.03% 23,507,731
2021-03-04 2021-03-02 41.661 570,423 +15,929 0.03% 23,764,665
2021-03-03 2021-03-01 41.398 554,494 -10,012 0.03% 22,954,831
2021-03-02 2021-02-26 38.893 564,506 +5,006 0.03% 21,955,239
2021-03-01 2021-02-25 41.661 559,500 +5,309 0.03% 23,309,597
2021-02-26 2021-02-24 41.793 554,191 +11,984 0.03% 23,161,481
2021-02-25 2021-02-23 43.507 542,207 -10,619 0.03% 23,589,930
2021-02-24 2021-02-22 42.782 552,826 +6,220 0.03% 23,651,068
2021-02-23 2021-02-19 46.276 546,606 +25,030 0.03% 25,294,675
2021-02-22 2021-02-18 47.265 521,576 -6,674 0.03% 24,652,125
2021-02-19 2021-02-17 49.440 528,250 +5,157 0.03% 26,116,704
2021-02-18 2021-02-16 49.110 523,093 +5,006 0.03% 25,689,330
2021-02-17 2021-02-11 47.660 518,087 +13,350 0.03% 24,692,132
2021-02-16 2021-02-09 47.001 504,737 -28,064 0.03% 23,723,145
2021-02-10 2021-02-08 48.319 532,801 -12,136 0.03% 25,744,627
2021-02-09 2021-02-05 46.540 544,937 -5,006 0.03% 25,361,130
2021-02-08 2021-02-04 46.408 549,943 +11,832 0.03% 25,521,602
2021-02-05 2021-02-03 45.485 538,111 +6,068 0.03% 24,475,894
2021-02-04 2021-02-02 45.155 532,043 -2,275 0.03% 24,024,530
2021-02-03 2021-02-01 43.771 534,318 -20,480 0.03% 23,387,591
2021-02-02 2021-01-29 42.321 554,798 -13,804 0.03% 23,479,428
2021-02-01 2021-01-28 44.430 568,602 +6,523 0.03% 25,263,056
2021-01-29 2021-01-27 45.946 562,079 +3,944 0.03% 25,825,440
2021-01-28 2021-01-26 46.474 558,135 -5,006 0.03% 25,938,567
2021-01-27 2021-01-25 48.847 563,141 -7,889 0.03% 27,507,616
2021-01-26 2021-01-22 46.803 571,030 +152 0.03% 26,726,056
2021-01-25 2021-01-21 46.408 570,878 +23,817 0.03% 26,493,148
2021-01-22 2021-01-20 43.507 547,061 -9,339 0.03% 23,801,114
2021-01-21 2021-01-19 43.046 556,400 -28,519 0.03% 23,950,683
2021-01-20 2021-01-18 43.507 584,919 -10,012 0.03% 25,448,211
2021-01-19 2021-01-15 41.661 594,931 +14,715 0.03% 24,785,705
2021-01-18 2021-01-14 43.573 580,216 -11,074 0.03% 25,281,845
2021-01-15 2021-01-13 44.562 591,290 +115,139 0.03% 26,349,042
2021-01-14 2021-01-12 44.957 476,151 +32,312 0.03% 21,406,550
2021-01-13 2021-01-11 43.969 443,839 -9,254 0.02% 19,515,015
2021-01-12 2021-01-08 42.255 453,093 +9,254 0.02% 19,145,335
2021-01-11 2021-01-07 40.673 443,839 +23,210 0.02% 18,052,121
2021-01-08 2021-01-06 41.925 420,629 -51,274 0.02% 17,634,938
2021-01-07 2021-01-05 42.057 471,903 +82,979 0.03% 19,846,824
2021-01-06 2021-01-04 41.991 388,924 +91,778 0.02% 16,331,338
2021-01-05 2020-12-31 37.047 297,146 +154,278 0.02% 11,008,390
2021-01-04 2020-12-29 36.256 142,868 -10,468 0.01% 5,179,827
2020-12-30 2020-12-28 36.124 153,336 -2,882 0.01% 5,539,139
2020-12-29 2020-12-24 34.015 156,218 0.01% 5,313,716

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